SAU SAN TONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2016-06-28 to 2016-06-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,692,349 | 1,040,000 | 5.81 | 0.03 | 2016-06-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,232,338 | 200,000 | 0.97 | 0.01 | 2016-06-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 30,941,166 | 40,000 | 0.85 | 0.00 | 2016-06-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | 40,000 | 0.01 | 0.00 | 2016-06-29 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,160,000 | -40,000 | 0.06 | -0.00 | 2016-06-29 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,948,000 | -40,000 | 0.11 | -0.00 | 2016-06-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,115,361 | -80,000 | 2.03 | -0.00 | 2016-06-29 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400,000 | -120,000 | 0.01 | -0.00 | 2016-06-29 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 10,144,067 | -120,000 | 0.28 | -0.00 | 2016-06-29 | |
| 10 | B01184 | QUAM SECURITIES LTD | 47,800,500 | -200,000 | 1.31 | -0.01 | 2016-06-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 24,987,317 | -320,000 | 0.69 | -0.01 | 2016-06-29 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,038,850 | -400,000 | 0.06 | -0.01 | 2016-06-29 | |
| 12 | Total changed named holdings | 443,823,948 | 0 | 12.19 | 0.00 | |||
| 230 | Unchanged named holdings | 2,861,835,431 | 0 | 78.57 | 0.00 | |||
| 242 | Total named holdings | 3,305,659,379 | 0 | 90.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,731,044 | 0 | 0.07 | 0.00 | |||
| 246 | Total securities in CCASS | 3,308,390,423 | 0 | 90.83 | 0.00 | |||
| Securities not in CCASS | 333,881,485 | 0 | 9.17 | 0.00 | ||||
| Issued securities | 3,642,271,908 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 1,720,000 |
| Turnover | 105,440 |
| Average price | 0.061 |
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